TPEX:6603 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	792.47	904.25	676.23	489.4	696.35	533.97
Trading Asset Securities	61.24	55.85	99.48	269.8	228.75	405.06
Cash & Short-Term Investments	853.71	960.1	775.71	759.2	925.1	939.03
Cash Growth	18.90%	23.77%	2.17%	-17.93%	-1.48%	0.93%
Receivables	2,061	2,229	1,845	1,636	1,689	1,469
Inventory	2,063	1,967	1,815	1,590	1,424	1,528
Other Current Assets	330.03	321.67	221.8	260.11	205.12	314.13
Total Current Assets	5,308	5,478	4,658	4,245	4,244	4,250
Property, Plant & Equipment	2,323	2,288	2,343	2,297	1,969	1,772
Long-Term Investments	165.33	164.56	134.85	120.78	119.37	58.39
Other Intangible Assets	80.33	83.4	79.74	71.42	69.08	77.95
Long-Term Accounts Receivable	-	13	29.04	38.33	44.3	41.97
Long-Term Deferred Tax Assets	63.41	62.35	66.69	105.72	110.25	92.29
Other Long-Term Assets	429.38	419.17	398.83	406.91	447.59	333.84
Total Assets	8,369	8,509	7,710	7,285	7,003	6,627
Accounts Payable	1,219	1,386	1,309	1,161	865.6	1,133
Short-Term Debt	802.8	705.76	311.89	322.18	590.66	596.34
Current Portion of Long-Term Debt	-	102.06	857.35	60.54	115.6	86.23
Current Portion of Leases	1.57	1.47	1.4	1.3	1.27	1.21
Current Income Taxes Payable	3.43	16.99	14.82	5.33	33.57	35.18
Current Unearned Revenue	444.06	556.57	271.71	192.45	189.59	333.91
Other Current Liabilities	686.72	415.34	394.32	374.17	392.42	305.63
Total Current Liabilities	3,157	3,184	3,160	2,117	2,189	2,492
Long-Term Debt	1,769	1,981	1,335	2,182	1,743	1,298
Long-Term Leases	21.04	20.85	22.23	22.83	24.59	25.49
Pension & Post-Retirement Benefits	-	12.71	28.32	31.7	39.17	44.27
Long-Term Deferred Tax Liabilities	564.02	543.62	533.46	538.77	542.73	482.35
Other Long-Term Liabilities	24.09	11.89	11.69	11.32	12.39	9.99
Total Liabilities	5,535	5,754	5,090	4,903	4,551	4,352
Common Stock	1,674	1,674	1,655	1,570	1,524	1,494
Additional Paid-In Capital	80.75	80.75	93.51	42.52	42.52	23.65
Retained Earnings	875.32	870.33	795.54	754.42	825.11	738.21
Treasury Stock	-23.77	-23.77	-29.72	-	-	-12.26
Comprehensive Income & Other	34.06	-33.01	-71.29	-149.36	-110.8	-128.63
Total Common Equity	2,641	2,569	2,443	2,217	2,281	2,115
Minority Interest	192.68	185.73	177.02	163.98	171.4	159.2
Shareholders' Equity	2,833	2,754	2,620	2,381	2,452	2,275
Total Liabilities & Equity	8,369	8,509	7,710	7,285	7,003	6,627
Total Debt	2,594	2,811	2,527	2,589	2,475	2,007
Net Cash (Debt)	-1,741	-1,851	-1,752	-1,830	-1,550	-1,068
Net Cash Per Share	-10.48	-11.18	-9.43	-11.63	-9.28	-6.90
Filing Date Shares Outstanding	166.04	166.04	163.72	156.99	156.98	155.96
Total Common Shares Outstanding	166.04	166.04	163.72	156.99	156.98	155.96
Working Capital	2,150	2,294	1,498	2,128	2,055	1,758
Book Value Per Share	15.90	15.47	14.92	14.13	14.53	13.56
Tangible Book Value	2,560	2,485	2,363	2,146	2,212	2,037
Tangible Book Value Per Share	15.42	14.97	14.43	13.67	14.09	13.06
Land	-	558.72	557.93	540.98	540.98	562.31
Buildings	-	1,749	1,740	1,592	722.93	800.77
Machinery	-	912.25	943.75	874.24	828.26	852.18
Construction In Progress	-	35.46	10.97	60.37	601.31	311.67